E. Schnapp & Co. Works Ltd (TLV:SHNP)

E. Schnapp & Co. Works Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	180	198	142	170	309	166
Market Cap Growth	34.76%	39.05%	-16.55%	-44.93%	86.30%	17.43%
Enterprise Value	209	253	259	407	546	390
Last Close Price	14.14	14.76	9.94	11.11	19.30	9.53
PE Ratio	7.69	7.05	3.78	6.77	8.33	7.33
PS Ratio	0.73	0.79	0.61	0.79	1.01	0.40
PB Ratio	0.68	0.74	0.48	0.51	0.95	0.54
P/TBV Ratio	0.68	0.74	0.80	1.25	2.63	1.83
P/FCF Ratio	109.19	27.28	10.61	6.09	17.97	2.07
P/OCF Ratio	38.41	20.06	7.54	5.24	13.60	2.00
EV/Sales Ratio	0.85	1.01	1.10	1.90	1.79	0.94
EV/EBITDA Ratio	5.81	9.73	7.59	11.06	11.38	7.29
EV/EBIT Ratio	6.66	10.77	10.85	16.19	15.10	9.42
EV/FCF Ratio	126.85	34.91	19.35	14.55	31.71	4.86
Debt / Equity Ratio	0.11	0.26	0.34	0.49	0.47	0.38
Debt / EBITDA Ratio	1.11	2.49	2.53	3.98	2.80	1.98
Debt / FCF Ratio	18.18	9.68	7.52	5.84	8.82	1.46
Asset Turnover	0.73	0.60	0.45	0.37	0.56	0.79
Inventory Turnover	2.51	2.08	1.59	1.26	1.94	3.01
Quick Ratio	1.16	1.14	1.02	1.07	1.14	1.46
Current Ratio	2.18	1.92	1.87	1.75	1.87	2.24
Return on Equity (ROE)	9.03%	8.89%	6.01%	5.03%	9.47%	9.92%
Return on Assets (ROA)	4.17%	3.50%	2.87%	2.71%	4.18%	4.90%
Return on Capital (ROIC)	4.90%	3.98%	3.32%	3.22%	5.01%	5.80%
Return on Capital Employed (ROCE)	8.50%	8.70%	7.40%	6.60%	9.30%	10.90%
Earnings Yield	13.02%	14.19%	26.47%	14.77%	12.01%	13.64%
FCF Yield	0.92%	3.67%	9.43%	16.41%	5.57%	48.36%
Dividend Yield	8.91%	8.54%	7.92%	7.23%	5.71%	12.40%
Payout Ratio	47.05%	39.23%	26.59%	48.50%	45.79%	22.09%
Buyback Yield / Dilution	-	-	0.06%	-0.06%	-	-
Total Shareholder Return	8.91%	8.54%	7.99%	7.17%	5.71%	12.40%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.